NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
30.9%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.17B
Full voting authority
1.17B
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCDFND | COM | 17.25M | SH | $1.77B 20.85% | 17.25M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | NOTE 3.500%10/1 | 306.88M | PRN | $505.44M 5.96% | 306.88M | 0.00 | 0.00 |
COGENT BIOSCIENCES INCDFND | COM | 9.04M | SH | $348.10M 4.11% | 9.04M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 963.35K | SH | $310.38M 3.66% | 963.35K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 20.21M | SH | $272.99M 3.22% | 20.21M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELDFND | COM | 457K | SH | $270.99M 3.20% | 457K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 2.30M | SH | $223.38M 2.64% | 2.30M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCDFND | NOTE 4.000% 5/0 | 70M | PRN | $209.44M 2.47% | 70M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | NOTE 1/1 | 200M | PRN | $207.18M 2.44% | 200M | 0.00 | 0.00 |
CELCUITY INCDFND | COM | 1.71M | SH | $195.64M 2.31% | 1.71M | 0.00 | 0.00 |
CENTENE CORP DELDFND | COM | 5.92M | SH | $193.73M 2.29% | 5.92M | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCDFND | COM | 35.61M | SH | $160.23M 1.89% | 35.61M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 11.64M | SH | $159.19M 1.88% | 11.64M | 0.00 | 0.00 |
VERA THERAPEUTICS INCDFND | CL A | 3.72M | SH | $149.74M 1.77% | 3.72M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 1.98M | SH | $148.65M 1.75% | 1.98M | 0.00 | 0.00 |
BIOCRYST PHARMACEUTICALS INCDFND | COM | 15.04M | SH | $143.16M 1.69% | 15.04M | 0.00 | 0.00 |
INSPIRE MED SYS INCDFND | COM | 2.70M | SH | $139.43M 1.64% | 2.70M | 0.00 | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 7.69M | SH | $139.07M 1.64% | 7.69M | 0.00 | 0.00 |
ADAPTHEALTH CORPDFND | COMMON STOCK | 11.48M | SH | $136.58M 1.61% | 11.48M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA COMPANYDFND | ORDINARY SHARES | 4.26M | SH | $136.52M 1.61% | 4.26M | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 4.52M | SH | $105.72M 1.25% | 4.52M | 0.00 | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | COM | 1.57M | SH | $98.65M 1.16% | 1.57M | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCDFND | COM | 3.94M | SH | $97.64M 1.15% | 3.94M | 0.00 | 0.00 |
INDIVIOR PHARMACEUTICALS INCDFND | COM | 3.10M | SH | $94.42M 1.11% | 3.10M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCDFND | COM | 1.62M | SH | $93.95M 1.11% | 1.62M | 0.00 | 0.00 |